Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.090 | 219.400 | 4,225,000 | 2,725,000 | 2.730 | 2,875,000 | 0.093 | 1,150,000 | 0.094 |
29/05/2024 | 0.088 | 217.600 | 2,075,000 | 4,450,000 | 4.450 | 550,000 | 0.075 | 400,000 | 0.078 |
28/05/2024 | 0.063 | 206.600 | 150,000 | 4,600,000 | 4.600 | 75,000 | 0.065 | 75,000 | 0.064 |
27/05/2024 | 0.062 | 207.000 | 625,000 | 4,600,000 | 4.600 | 625,000 | 0.060 | ||
24/05/2024 | 0.065 | 208.000 | 2,875,000 | 3,975,000 | 3.980 | 1,300,000 | 0.067 | 1,075,000 | 0.065 |
23/05/2024 | 0.072 | 211.600 | 2,150,000 | 4,200,000 | 4.200 | 900,000 | 0.073 | 950,000 | 0.073 |
22/05/2024 | 0.079 | 214.200 | 1,250,000 | 4,150,000 | 4.150 | 25,000 | 0.081 | 1,225,000 | 0.081 |
21/05/2024 | 0.085 | 217.000 | 625,000 | 2,950,000 | 2.950 | 25,000 | 0.095 | 550,000 | 0.090 |
20/05/2024 | 0.105 | 227.000 | 1,000,000 | 2,425,000 | 2.430 | 1,000,000 | 0.104 | ||
17/05/2024 | 0.096 | 222.600 | 50,000 | 1,425,000 | 1.430 | 50,000 | 0.096 | ||
16/05/2024 | 0.094 | 221.800 | 0 | 1,475,000 | 1.470 | ||||
14/05/2024 | 0.096 | 223.000 | 0 | 1,475,000 | 1.470 | ||||
13/05/2024 | 0.096 | 222.600 | 125,000 | 1,475,000 | 1.470 | 50,000 | 0.087 | 75,000 | 0.096 |
10/05/2024 | 0.097 | 223.400 | 50,000 | 1,450,000 | 1.450 | 50,000 | 0.097 | ||
09/05/2024 | 0.102 | 225.800 | 700,000 | 1,400,000 | 1.400 | 475,000 | 0.102 | ||
08/05/2024 | 0.099 | 223.000 | 0 | 1,875,000 | 1.880 | ||||
07/05/2024 | 0.106 | 227.400 | 1,375,000 | 1,875,000 | 1.880 | 975,000 | 0.101 | 400,000 | 0.103 |
06/05/2024 | 0.101 | 226.000 | 1,075,000 | 2,450,000 | 2.450 | 650,000 | 0.100 | ||
03/05/2024 | 0.105 | 226.400 | 700,000 | 3,100,000 | 3.100 | 600,000 | 0.110 | ||
02/05/2024 | 0.101 | 225.000 | 3,575,000 | 3,700,000 | 3.700 | 2,825,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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